Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$386B
(+2.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
526
Increased
3,027
Reduced
2,553
Closed
205
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$841M |
| 2 |
IBM
IBM
|
$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
Automatic Data Processing
ADP
|
$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612M |
| 4 |
Viatris
VTRS
|
$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.33B | 0.54% | 18,234,121 -320,715 | -2% | -$41M |
|
27
Cisco
CSCO
$273B
| $2.26B | 0.52% | 78,790,012 +883,902 | +1% | +$25.4M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23B | 0.52% | 21,599,040 +2,285,145 | +12% | +$236M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.22B | 0.51% | 19,427,217 +12,233 | +0.1% | +$1.4M |
|
30
Lockheed Martin
LMT
$106B
| $2.2B | 0.51% | 8,866,507 +480,317 | +6% | +$119M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.4B
| $2.12B | 0.49% | 29,618,849 +338,559 | +1% | +$24.3M |
|
32
Amazon
AMZN
$2.44T
| $2.12B | 0.49% | 2,966,266 -5,959 | -0.2% | -$4.26M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.12B | 0.49% | 27,160,251 -289,139 | -1% | -$22.6M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $2.12B | 0.49% | 17,271,789 +1,572,445 | +10% | +$193M |
|
35
Altria Group
MO
$112B
| $2.11B | 0.49% | 30,630,746 -6,793,853 | -18% | -$469M |
|
36
Vanguard S&P 500 ETF
VOO
$725B
| $2.1B | 0.49% | 10,937,417 +715,791 | +7% | +$138M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04B | 0.47% | 57,708,383 +4,596,024 | +9% | +$163M |
|
38
Merck
MRK
$209B
| $2.03B | 0.47% | 35,250,020 +38,971 | +0.1% | +$2.25M |
|
|
39
iShares TIPS Bond ETF
TIP
$13.7B
| $2.02B | 0.47% | 17,346,756 +5,679,680 | +49% | +$663M |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.02B | 0.47% | 48,172,286 +20,104,852 | +72% | +$841M |
|
41
3M
MMM
$83.5B
| $1.97B | 0.46% | 11,269,453 -29,709 | -0.3% | -$5.2M |
|
42
Walt Disney
DIS
$212B
| $1.96B | 0.46% | 20,084,906 +1,199,623 | +6% | +$117M |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.96B | 0.46% | 24,222,238 -7,545,770 | -24% | -$612M |
|
44
McDonald's
MCD
$223B
| $1.96B | 0.46% | 16,312,731 +339,728 | +2% | +$40.9M |
|
45
AbbVie
ABBV
$371B
| $1.93B | 0.45% | 31,123,783 +162,658 | +0.5% | +$10.1M |
|
46
iShares Russell 2000 ETF
IWM
$65.9B
| $1.88B | 0.44% | 16,392,150 -3,823,318 | -19% | -$440M |
|
47
Chevron
CVX
$323B
| $1.87B | 0.43% | 17,826,464 +671,584 | +4% | +$70.4M |
|
|
48
Automatic Data Processing
ADP
$123B
| $1.84B | 0.43% | 19,999,618 -7,727,264 | -28% | -$710M |
|
|
49
IBM
IBM
$226B
| $1.83B | 0.43% | 12,078,648 +4,941,945 | +69% | +$750M |
|
50
Honeywell
HON
$140B
| $1.82B | 0.42% | 15,687,209 +22,690 | +0.1% | +$2.64M |
|